fundvisualizer.com

Third Avenue Real Estate Value InvestorTVRVX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
59.53%
Non-U.S. Stock
34.16%
Bond
0.22%
Non-U.S. Bond
0.00%
Preferred
3.42%
Convertible
0.00%
Cash
2.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

21.05%

Financial services

8.79%

Real estate

58.23%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

5.62%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Lennar Corp Class B
6.58%
D.R. Horton Inc
5.83%
U-Haul Holding Co Ordinary Shares - Series N
5.62%
Brookfield Corp Registered Shs -A- Limited Vtg
5.59%
CK Asset Holdings Ltd
4.62%
Berkeley Group Holdings (The) PLC
4.60%
Prologis Inc
4.60%
CBRE Group Inc Class A
4.58%
Weyerhaeuser Co
4.56%
American Homes 4 Rent Class A
4.11%
Fund assets

$299.02 Million

Share class

Inv

Morningstar category

Global Real Estate

Expense ratio

1.40%

Investment objective

Specialty - Real Estate

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.